Sonida Senior Living
SNDA
99 hedge funds and large institutions have $679M invested in Sonida Senior Living in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 7 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 23
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more funds holding
Funds holding: 97 → 99 (+2)
3% more capital invested
Capital invested by funds: $659M → $679M (+$19.9M)
0.07% less ownership
Funds ownership: 6.07% → 6% (-0.07%)
100% less call options, than puts
Call options by funds: $31K | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Lucus Advisors
New York
|
+$10.9M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$10.7M |
| 3 |
PA
Perceptive Advisors
New York
|
+$8.7M |
| 4 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$3.93M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.1M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$10.8M |
| 3 |
Millennium Management
New York
|
-$7.53M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
101
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$2.83M | -7,578 | Closed |
|
|
PCM
102
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$498K | -1,333 | Closed |
|
|
TC
103
TFS Capital
West Chester,
Pennsylvania
| – | -$323K | -865 | Closed |
|
|
HI
104
HBK Investments
Dallas,
Texas
| – | -$272K | -728 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$213K | -572 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$109K | -292 | Closed |
|
SNDA Hedge Fund Activity: Q1 2015 in Review
99 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2015, worth a combined $679M — up 3% from $659M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SNDA positions and 7 closed out — a net gain of 2 holders — while 52 added to existing stakes and 23 trimmed.
The largest buyer was Lucus Advisors, adding an estimated $10.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $19.1M.
- 99 institutional investors held Sonida Senior Living (SNDA) as of Q1 2015, up from 97 in Q4 2014.
- Funds reported $679M of Sonida Senior Living stock for Q1 2015, up 3% quarter-over-quarter.
- 9 funds opened new Sonida Senior Living positions in Q1 2015 and 7 closed out, a net change of +2 holders.
- The largest Sonida Senior Living buyer in Q1 2015 was Lucus Advisors, an estimated $10.9M added.
- The largest Sonida Senior Living seller in Q1 2015 was Massachusetts Financial Services, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2015.